Sparkline Intangible Value ETF (ITAN)

Assets	$36.66M
Expense Ratio	0.50%
PE Ratio	20.37
Shares Out	1.18M
Dividend (ttm)	$0.36
Dividend Yield	1.15%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	23.36%
1-Year Return	+18.33%

Volume	3,592
Open	31.00
Previous Close	31.13
Day's Range	31.00 - 31.67
52-Week Low	26.01
52-Week High	32.79
Beta	1.09
Holdings	156
Inception Date	Jun 29, 2021

About ITAN

Fund Home Page

The Sparkline Intangible Value ETF (ITAN) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund comprised of US-listed companies the fund adviser believes to be attractive in terms of intangible assets. ITAN was launched on Jun 29, 2021 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ITAN
• ETF Provider: Alpha Architect

Top 10 Holdings

22.87% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.32%
Alphabet Inc.	GOOGL	2.33%
Alphabet Inc.	GOOG	2.32%
Salesforce, Inc.	CRM	2.18%
Oracle Corporation	ORCL	2.13%
International Business Machines Corporation	IBM	1.85%
Cisco Systems, Inc.	CSCO	1.81%
Accenture plc	ACN	1.73%
AT&T Inc.	T	1.63%
QUALCOMM Incorporated	QCOM	1.57%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.166	Sep 30, 2024
Jun 27, 2024	$0.016	Jun 28, 2024
Mar 26, 2024	$0.089	Mar 28, 2024
Dec 19, 2023	$0.091	Dec 21, 2023
Sep 27, 2023	$0.106	Sep 29, 2023
Jun 28, 2023	$0.016	Jun 30, 2023